AQR Arbitrage’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

AQR Arbitrage’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-242,278	Closed	-$99.3K	–	605
2024 Q1	$99.3K	Sell	242,278 -12,051	-5%	-$3.79K	﹤0.01%	349
2023 Q4	$69.9K	Hold	254,329	–	–	﹤0.01%	390
2023 Q3	$80.2K	Hold	254,329	–	–	﹤0.01%	430
2023 Q2	$19.1K	Sell	254,329 -2,040	-0.8%	-$149	﹤0.01%	620
2023 Q1	$18.4K	Sell	256,369 -11,104	-4%	-$1.07K	﹤0.01%	751
2022 Q4	$18.8K	Hold	267,473	–	–	﹤0.01%	843
2022 Q3	$32K	Hold	267,473	–	–	﹤0.01%	914
2022 Q2	$51K	Buy	+267,473	New	+$52.1K	﹤0.01%	901

Other funds holding ZPTAW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's ZPTAW Position: Q2 2024 in Review

AQR Arbitrage sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q2 2024, closing a stake of 242,278 shares — an estimated $99.3K sold.

AQR Arbitrage first reported a position in ZPTAW in Q2 2022 and held it in 8 quarters. The position peaked at $99.3K in Q1 2024. 34 funds tracked by Wall St. Rank hold ZPTAW as of Q2 2024.

AQR Arbitrage reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 242,278 Zapata Computing Holdings Inc. Warrant shares in Q2 2024, an estimated $99.3K.
AQR Arbitrage first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Zapata Computing Holdings Inc. Warrant position peaked at $99.3K in Q1 2024.
34 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.